• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: China

Changsheng TongRui CSI Midcap 200 Index Classification Fund

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CHTMCIC:CH

0.97 CNY -0.00-0.10%

As of 11:55:03 ET on 04/18/2014.

Snapshot for Changsheng TongRui CSI Midcap 200 Index Classification Fund (CHTMCIC)

Year To Date: -5.01% 3-Month: +3.21% 3-Year: - 52-Week Range: 0.92 - 1.10
1-Month: +2.22% 1-Year: -2.72% 5-Year: - Beta vs SH000904: 0.94

Mutual Fund Chart for CHTMCIC

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  • CHTMCIC:CH 0.97
  • 1M
  • 1Y
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Fund Profile & Information for CHTMCIC

Changsheng TongRui CSI Midcap 200 Index Classification Fund is an open-end fund incorporated in China. The Fund seeks to effectively track the performance of the CSI Midcap 200 Index. The Fund invests 90% of its net asset value in CSI Midcap 200 Index members.

Inception Date: 12-09-2011 Telephone: 86-10-6235-0088
Managers: WANG CHAO
Web Site: www.csfunds.com.cn

Fundamentals for CHTMCIC

NAV (on 2014-04-18) 0.97
Assets (M) (on 2013-12-31) 52.92
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHTMCIC

No dividends reported

Fees & Expenses for CHTMCIC

Front Load 1.20
Back Load 0.50
Current Mgmt Fee 0.75
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHTMCIC

Filing Date: 12/31/2013
Name Position Value % of Total
Qingdao Haier Co Ltd 38,967 759,857 1.450%
Gemdale Corp 105,750 706,410 1.340%
TBEA Co Ltd 62,040 665,069 1.270%
Tasly Pharmaceutical Group Co 14,231 610,368 1.160%
Shanghai Fosun Pharmaceutical 26,553 520,173 0.990%
Shandong Dong-E E-Jiao-A 13,080 517,445 0.990%
Southwest Securities Co Ltd 51,954 515,903 0.980%
Chongqing Changan Automobile C 44,977 514,987 0.980%
GoerTek Inc 13,876 486,770 0.930%
Dr Peng Telcom & Media Group C 34,011 478,195 0.910%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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